APOLLO HERCULES PARTNERS, L.P.
PFID 805-5183901917
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$423M
Min. Investment
$1
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
JP MORGAN HEDGE FUND SERVICES
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CORPORATE CREDIT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes